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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 596.00 | 17 596.00 | | 17 596.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 810 792.00 | 112 548.00 | 698 244.00 | 810 792.00 |
AR Technical installations, industrial equipment and tools | 411 924.00 | 336 202.00 | 75 721.00 | 411 924.00 |
AT Other tangible assets | 300 855.00 | 237 423.00 | 63 432.00 | 300 855.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 1 612 439.00 | 703 771.00 | 908 668.00 | 1 612 439.00 |
BT Goods | 3 406 938.00 | 631 399.00 | 2 775 538.00 | 3 406 938.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 341 669.00 | 2 310.00 | 339 358.00 | 341 669.00 |
BZ Other receivables | 279 765.00 | | 279 765.00 | 279 765.00 |
CF Cash and cash equivalents | 2 555 312.00 | | 2 555 312.00 | 2 555 312.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 6 655 239.00 | 633 710.00 | 6 021 528.00 | 6 655 239.00 |
CO Grand total (0 to V) | 8 267 679.00 | 1 337 481.00 | 6 930 197.00 | 8 267 679.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 689 429.00 | | | 3 689 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 424.00 | | | -93 424.00 |
DJ Investment subsidies | 345 800.00 | | | 345 800.00 |
DL TOTAL (I) | 4 711 805.00 | | | 4 711 805.00 |
DU Loans and Debts from Credit Institutions (3) | 202 101.00 | | | 202 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 435.00 | | | 846 435.00 |
DX Trade payables and related accounts | 891 030.00 | | | 891 030.00 |
DY Tax and social security liabilities | 187 275.00 | | | 187 275.00 |
EA Other liabilities | 91 547.00 | | | 91 547.00 |
EC TOTAL (IV) | 2 218 391.00 | | | 2 218 391.00 |
EE Grand total (I to V) | 6 930 197.00 | | | 6 930 197.00 |
EG Accrued income and payables due within one year | 2 116 987.00 | | | 2 116 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 082 962.00 | 2 094 836.00 | 4 177 798.00 | 2 082 962.00 |
FD Production sold - goods | 8 812.00 | | 8 812.00 | 8 812.00 |
FG Production sold - services | 240 913.00 | 32 736.00 | 273 649.00 | 240 913.00 |
FJ Net sales | 2 332 688.00 | 2 127 572.00 | 4 460 260.00 | 2 332 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 248.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 5 098 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 626.00 | |
FT Inventory change (goods) | | | -248 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FW Other purchases and external expenses | | | 1 268 300.00 | |
FX Taxes, duties, and similar payments | | | 57 533.00 | |
FY Salaries and Wages | | | 624 055.00 | |
FZ Social Security Contributions | | | 88 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 399.00 | |
GF Total Operating Expenses (II) | | | 5 182 375.00 | |
GG - OPERATING RESULT (I - II) | | | -83 661.00 | |
GL Other interest and similar income | | | 820.00 | |
GN Positive exchange differences | | | 3 201.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GS Negative differences of foreign exchange | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 13 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 725.00 | | | 20 725.00 |
HA Exceptional income from management transactions | 14 780.00 | | | 14 780.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 29 680.00 | | | 29 680.00 |
HE Exceptional expenses on management operations | 29 984.00 | | | 29 984.00 |
HH Total exceptional expenses (VIII) | 29 984.00 | | | 29 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 416.00 | | | 5 132 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 840.00 | | | 5 225 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 424.00 | | | -93 424.00 |
HP References: Equipment leasing | 61 329.00 | | | 61 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 616 811.00 | | 16.00 | 1 616 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | 4 387.00 | 1 612 440.00 | |
IO DECREASES Total including other intangible assets | | | 83 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 1 523 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 150.00 | | | 83 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 960.00 | | | 1 527 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | 16.00 | 5 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 779.00 | 124 380.00 | 4 387.00 | 583 779.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 182.00 | 124 380.00 | 4 387.00 | 566 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
8B Suppliers and Related Accounts | 891 031.00 | 891 031.00 | | 891 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 548.00 | 91 548.00 | | 91 548.00 |
UT Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
UX Other trade receivables | 341 670.00 | 341 670.00 | | 341 670.00 |
VH Loans with a maturity of more than one year at origin | 202 102.00 | 100 697.00 | 101 404.00 | 202 102.00 |
VI Group and Associates | 843 695.00 | 843 695.00 | | 843 695.00 |
VK Loans repaid during the year | 99 995.00 | | | 99 995.00 |
VP Miscellaneous | 279 766.00 | 279 766.00 | | 279 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 276.00 | 187 276.00 | | 187 276.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 915.00 | 626 988.00 | 3 927.00 | 630 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 392.00 | 2 116 987.00 | 101 404.00 | 2 218 392.00 |
